2026 Q3 Portfolio Activity
In 2026 Q3, AWM CAPITAL, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 1.96% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 98.2%. The fund also reduced its exposure to ISHARES TR by 36.7%.
Position History
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Total Positions
129
Quarter
2026 Q3
Top Holding
DFAC (18.1%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
AWM CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.10% | 18.41% |
#1
Prev: #1
|
8.0 |
—
|
604,839 | 11.7% |
P
S
|
5,786,464 | $257,208,363 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 12.91% | 13.11% |
#2
Prev: #2
|
7.5 |
—
|
377,900 | 10.8% |
P
S
|
3,889,790 | $183,481,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.98% | 10.86% |
#3
Prev: #3
|
5.5 |
—
|
130,972 | 3.6% |
P
S
|
3,770,822 | $141,820,640 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 7.38% | 4.23% |
#4
3
Prev: #7
|
6.5 |
—
|
685,679 | 98.2% |
P
S
|
1,384,093 | $104,803,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 6.32% | 5.24% |
#5
Prev: #5
|
5.5 |
—
|
230,593 | 37.2% |
P
S
|
850,552 | $89,784,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.68% | 6.21% |
#6
2
Prev: #4
|
4.3 |
—
|
126,043 | 6.6% |
P
S
|
2,033,644 | $80,776,360 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.73% | 4.32% |
#7
1
Prev: #6
|
2.0 |
—
|
-7,551 | -1.8% |
P
S
|
413,589 | $52,976,710 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.65% | 2.81% |
#8
3
Prev: #11
|
4.5 |
—
|
402,115 | 55.5% |
P
S
|
1,127,167 | $51,883,528 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.44% | 3.59% |
#9
1
Prev: #8
|
3.4 |
—
|
85,623 | 8.6% |
P
S
|
1,080,957 | $48,826,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.22% |
#10
1
Prev: #9
|
3.2 |
—
|
74,807 | 9.1% |
P
S
|
896,664 | $43,353,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.35% |
#11
1
Prev: #12
|
1.3 |
—
|
-11,635 | -2.1% |
P
S
|
555,381 | $29,079,763 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.96% | — |
#12
Prev: #—
|
4.3 |
—
|
367,994 | — |
NEW
|
367,994 | $27,827,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.82% | 2.03% |
#13
Prev: #13
|
1.2 |
—
|
-109 | -0.1% |
P
S
|
104,591 | $25,931,486 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 1.71% | 3.08% |
#14
4
Prev: #10
|
0.7 |
—
|
-140,173 | -36.7% |
P
S
|
241,974 | $24,361,971 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.80% |
#15
1
Prev: #14
|
1.1 |
—
|
-10,232 | -1.9% |
P
S
|
535,980 | $22,205,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.21% |
#16
2
Prev: #18
|
2.4 |
—
|
70,704 | 13.6% |
P
S
|
590,536 | $15,974,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.23% |
#17
Prev: #17
|
0.9 |
—
|
-2,177 | -1.3% |
P
S
|
170,680 | $15,380,032 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.78% |
#18
3
Prev: #15
|
0.4 |
—
|
-136,415 | -29.4% |
P
S
|
328,196 | $15,251,940 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.31% |
#19
3
Prev: #16
|
0.9 |
—
|
-23,880 | -5.9% |
P
S
|
382,503 | $15,036,231 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,914 | -2.4% |
P
S
|
162,376 | $13,482,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
564 | 4.2% |
P
S
|
14,109 | $10,805,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.62% | 0.61% |
#22
Prev: #22
|
2.7 |
—
|
75,214 | 25.8% |
P
S
|
366,669 | $8,858,733 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.81% |
#23
3
Prev: #20
|
0.7 |
—
|
-10,341 | -9.8% |
P
S
|
95,176 | $8,530,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.60% |
#24
Prev: #24
|
0.7 |
—
|
499 | 0.6% |
P
S
|
77,960 | $7,329,840 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICF
ISHARES TR
|
ETF | 0.47% | 0.60% |
#25
2
Prev: #23
|
0.7 |
—
|
-5,031 | -4.5% |
P
S
|
105,607 | $6,642,693 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.49% |
#26
1
Prev: #25
|
0.7 |
—
|
-3,560 | -2.1% |
P
S
|
164,198 | $6,078,638 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.32% |
#27
1
Prev: #28
|
2.6 |
—
|
34,430 | 35.4% |
P
S
|
131,661 | $5,142,699 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.37% |
#28
2
Prev: #26
|
0.6 |
—
|
-2,212 | -2.6% |
P
S
|
83,103 | $4,642,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.24% |
#29
2
Prev: #31
|
2.6 |
—
|
1,559 | 37.9% |
P
S
|
5,676 | $4,199,575 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWRL
POWERLAW CORP
|
Financial Services | 0.29% | 0.06% |
#30
39
Prev: #69
|
3.1 |
—
|
330,981 | 665.7% |
P
S
|
380,703 | $4,187,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.28% | 0.34% |
#31
4
Prev: #27
|
0.6 |
—
|
163 | 0.3% |
P
S
|
55,243 | $3,974,792 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.27% |
#32
2
Prev: #30
|
0.6 |
—
|
53 | 0.4% |
P
S
|
14,415 | $3,363,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.17% |
#33
6
Prev: #39
|
2.6 |
—
|
2,327 | 30.9% |
P
S
|
9,852 | $3,280,930 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.14% |
#34
14
Prev: #48
|
2.6 |
—
|
1,667 | 36.8% |
P
S
|
6,198 | $3,179,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.22% | 0.27% |
#35
6
Prev: #29
|
0.6 |
—
|
615 | 0.6% |
P
S
|
98,919 | $3,139,699 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.23% |
#36
4
Prev: #32
|
0.6 |
—
|
69 | 0.2% |
P
S
|
33,160 | $2,918,457 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.11% |
#37
17
Prev: #54
|
3.1 |
—
|
5,248 | 77.6% |
P
S
|
12,013 | $2,743,568 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.18% | 0.22% |
#38
5
Prev: #33
|
0.6 |
—
|
-234 | -0.4% |
P
S
|
61,129 | $2,599,215 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.18% | 0.20% |
#39
4
Prev: #35
|
0.6 |
—
|
110 | 1.0% |
P
S
|
11,378 | $2,528,647 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.16% |
#40
1
Prev: #41
|
2.6 |
—
|
1,619 | 28.7% |
P
S
|
7,259 | $2,497,912 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#41
1
Prev: #42
|
2.1 |
—
|
1,634 | 19.8% |
P
S
|
9,880 | $2,461,639 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.19% |
#42
5
Prev: #37
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
17,119 | $2,435,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.15% |
#43
Prev: #43
|
2.6 |
—
|
612 | 22.0% |
P
S
|
3,390 | $2,376,417 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.19% |
#44
8
Prev: #36
|
0.6 |
—
|
-85 | -0.1% |
P
S
|
85,931 | $2,360,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.16% | 0.20% |
#45
11
Prev: #34
|
0.6 |
—
|
-6,725 | -7.1% |
P
S
|
87,827 | $2,228,192 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.18% |
#46
8
Prev: #38
|
0.6 |
—
|
-10,312 | -10.6% |
P
S
|
86,624 | $1,909,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.16% |
#47
7
Prev: #40
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
13,848 | $1,884,003 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.13% | 0.15% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $1,833,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.14% |
#49
4
Prev: #45
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,363 | $1,802,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.12% | 0.14% |
#50
3
Prev: #47
|
0.5 |
—
|
16 | 0.2% |
P
S
|
7,513 | $1,715,111 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 129 holdings